The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104 128 5,900 SH   SOLE   0 0 5,900
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,244 200,005 SH   SOLE   0 0 200,005
AMC NETWORKS INC CL A 00164V103 35 603 SH   SOLE   0 0 603
AT&T INC COM 00206R102 472 12,039 SH   SOLE   0 0 12,039
ABBOTT LABS COM 002824100 704 13,189 SH   SOLE   0 0 13,189
ABBVIE INC COM 00287Y109 1,193 13,431 SH   SOLE   0 0 13,431
ACACIA COMMUNICATIONS INC COM 00401C108 9 190 SH   SOLE   0 0 190
ADOBE SYS INC COM 00724F101 25 165 SH   SOLE   0 0 165
ADURO BIOTECH INC COM 00739L101 14 1,275 SH   SOLE   0 0 1,275
ADVENT CLAYMORE CV SECS & IN COM 00764C109 20 1,250 SH   SOLE   0 0 1,250
AECOM COM 00766T100 255 6,921 SH   SOLE   0 0 6,921
ADVANSIX INC COM 00773T101 4 105 SH   SOLE   0 0 105
ADVANCED MICRO DEVICES INC COM 007903107 3 200 SH   SOLE   0 0 200
AETNA INC NEW COM 00817Y108 169 1,065 SH   SOLE   0 0 1,065
AFFILIATED MANAGERS GROUP COM 008252108 9 50 SH   SOLE   0 0 50
AGRIUM INC COM 008916108 4 35 SH   SOLE   0 0 35
AIR PRODS & CHEMS INC COM 009158106 11 76 SH   SOLE   0 0 76
ALEXANDER & BALDWIN INC NEW COM 014491104 22 481 SH   SOLE   0 0 481
ALEXION PHARMACEUTICALS INC COM 015351109 16 115 SH   SOLE   0 0 115
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 385 2,232 SH   SOLE   0 0 2,232
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 45 SH   SOLE   0 0 45
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 597 30,876 SH   SOLE   0 0 30,876
ALLIANT ENERGY CORP COM 018802108 46 1,108 SH   SOLE   0 0 1,108
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 17 1,244 SH   SOLE   0 0 1,244
ALLSTATE CORP COM 020002101 211 2,300 SH   SOLE   0 0 2,300
ALPHABET INC CAP STK CL C 02079K107 506 528 SH   SOLE   0 0 528
ALPHABET INC CAP STK CL A 02079K305 1,241 1,274 SH   SOLE   0 0 1,274
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 6 562 SH   SOLE   0 0 562
ALTICE USA INC CL A 02156K103 14 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103 329 5,193 SH   SOLE   0 0 5,193
AMAZON COM INC COM 023135106 1,621 1,686 SH   SOLE   0 0 1,686
AMEREN CORP COM 023608102 29 500 SH   SOLE   0 0 500
AMERICAN ELEC PWR INC COM 025537101 113 1,608 SH   SOLE   0 0 1,608
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 25 SH   SOLE   0 0 25
AMERICAN EXPRESS CO COM 025816109 92 1,016 SH   SOLE   0 0 1,016
AMERICAN INTL GROUP INC COM NEW 026874784 163 2,655 SH   SOLE   0 0 2,655
AMERICAN SOFTWARE INC CL A 029683109 9 810 SH   SOLE   0 0 810
AMERICAN TOWER CORP NEW COM 03027X100 6,807 49,800 SH   SOLE   0 0 49,800
AMERICAN WTR WKS CO INC NEW COM 030420103 85 1,056 SH   SOLE   0 0 1,056
AMERIPRISE FINL INC COM 03076C106 9 61 SH   SOLE   0 0 61
AMERIGAS PARTNERS L P UNIT L P INT 030975106 15 332 SH   SOLE   0 0 332
AMGEN INC COM 031162100 218 1,170 SH   SOLE   0 0 1,170
ANADARKO PETE CORP COM 032511107 498 10,201 SH   SOLE   0 0 10,201
ANDEAVOR COM 03349M105 864 8,375 SH   SOLE   0 0 8,375
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,422 48,390 SH   SOLE   0 0 48,390
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 89 749 SH   SOLE   0 0 749
ANIKA THERAPEUTICS INC COM 035255108 25 439 SH   SOLE   0 0 439
ANNALY CAP MGMT INC COM 035710409 77 6,317 SH   SOLE   0 0 6,317
ANTHEM INC COM 036752103 182 957 SH   SOLE   0 0 957
APACHE CORP COM 037411105 48 1,050 SH   SOLE   0 0 1,050
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 48 1,610 SH   SOLE   0 0 1,610
APPLE INC COM 037833100 5,309 34,445 SH   SOLE   0 0 34,445
APPLIED MATLS INC COM 038222105 5 100 SH   SOLE   0 0 100
AQUA AMERICA INC COM 03836W103 29 870 SH   SOLE   0 0 870
ARCHER DANIELS MIDLAND CO COM 039483102 1,793 42,176 SH   SOLE   0 0 42,176
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 338 23,736 SH   SOLE   0 0 23,736
ARES CAP CORP COM 04010L103 3,626 221,263 SH   SOLE   0 0 221,263
ARES MGMT L P COM UNIT RP IN 04014Y101 62 3,319 SH   SOLE   0 0 3,319
ARRAY BIOPHARMA INC COM 04269X105 7 550 SH   SOLE   0 0 550
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 504 SH   SOLE   0 0 504
ASCENA RETAIL GROUP INC COM 04351G101 1 418 SH   SOLE   0 0 418
ASHLAND GLOBAL HLDGS INC COM 044186104 152 2,332 SH   SOLE   0 0 2,332
ASSOCIATED BANC CORP COM 045487105 157 6,464 SH   SOLE   0 0 6,464
ASSOCIATED CAP GROUP INC CL A 045528106 18 510 SH   SOLE   0 0 510
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 16 SH   SOLE   0 0 16
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 22 18,000 SH   SOLE   0 0 18,000
ATMOS ENERGY CORP COM 049560105 461 5,500 SH   SOLE   0 0 5,500
AUTOMATIC DATA PROCESSING IN COM 053015103 6 52 SH   SOLE   0 0 52
AVERY DENNISON CORP COM 053611109 12 120 SH   SOLE   0 0 120
AVEXIS INC COM 05366U100 48 500 SH   SOLE   0 0 500
BCE INC COM NEW 05534B760 6 130 SH   SOLE   0 0 130
BP PLC SPONSORED ADR 055622104 124 3,233 SH   SOLE   0 0 3,233
BOFI HLDG INC COM 05566U108 0 4 SH   SOLE   0 0 4
BWX TECHNOLOGIES INC COM 05605H100 2 39 SH   SOLE   0 0 39
BADGER METER INC COM 056525108 27 542 SH   SOLE   0 0 542
BAIDU INC SPON ADR REP A 056752108 124 500 SH   SOLE   0 0 500
BANK AMER CORP COM 060505104 59 2,312 SH   SOLE   0 0 2,312
BANK AMER CORP 7.25%CNV PFD L 060505682 20 15 SH   SOLE   0 0 15
BANK HAWAII CORP COM 062540109 25 294 SH   SOLE   0 0 294
BANK MONTREAL QUE COM 063671101 35 465 SH   SOLE   0 0 465
BANK NEW YORK MELLON CORP COM 064058100 18 347 SH   SOLE   0 0 347
BANK N S HALIFAX COM 064149107 32 495 SH   SOLE   0 0 495
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25 952 SH   SOLE   0 0 952
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 23 77,000 SH   SOLE   0 0 77,000
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 5 200 SH   SOLE   0 0 200
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 6 141 SH   SOLE   0 0 141
BAXTER INTL INC COM 071813109 160 2,551 SH   SOLE   0 0 2,551
BECTON DICKINSON & CO COM 075887109 56 285 SH   SOLE   0 0 285
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,940 125,137 SH   SOLE   0 0 125,137
BHP BILLITON LTD SPONSORED ADR 088606108 256 6,319 SH   SOLE   0 0 6,319
BIODELIVERY SCIENCES INTL IN COM 09060J106 26 8,725 SH   SOLE   0 0 8,725
BIOVERATIV INC COM 09075E100 15 270 SH   SOLE   0 0 270
BLACK HILLS CORP COM 092113109 50 724 SH   SOLE   0 0 724
BLACKROCK MUNICIPL INC QLTY COM 092479104 29 2,000 SH   SOLE   0 0 2,000
BLACKROCK INC COM 09247X101 18 40 SH   SOLE   0 0 40
BLACKROCK MUNI 2018 TERM TR COM 09248C106 887 59,000 SH   SOLE   0 0 59,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 138 9,834 SH   SOLE   0 0 9,834
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 692 44,200 SH   SOLE   0 0 44,200
BLACKROCK ENHANCED GBL DIV T COM 092501105 14 1,000 SH   SOLE   0 0 1,000
BLACKROCK CR ALLCTN INC TR COM 092508100 146 10,743 SH   SOLE   0 0 10,743
BLACKROCK HEALTH SCIENCES TR COM 09250W107 15 400 SH   SOLE   0 0 400
BLACKROCK ENHANCED EQT DIV T COM 09251A104 28 3,035 SH   SOLE   0 0 3,035
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,984 149,350 SH   SOLE   0 0 149,350
BLACKROCK FLOAT RATE OME STR COM 09255X100 47 3,241 SH   SOLE   0 0 3,241
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,107 48,812 SH   SOLE   0 0 48,812
BLACKSTONE MTG TR INC COM CL A 09257W100 83 2,667 SH   SOLE   0 0 2,667
BLUE APRON HLDGS INC CL A 09523Q101 0 75 SH   SOLE   0 0 75
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 32 2,854 SH   SOLE   0 0 2,854
BLUEPRINT MEDICINES CORP COM 09627Y109 14 200 SH   SOLE   0 0 200
BOEING CO COM 097023105 3,105 12,213 SH   SOLE   0 0 12,213
BORGWARNER INC COM 099724106 20 400 SH   SOLE   0 0 400
BOSTON SCIENTIFIC CORP COM 101137107 28 967 SH   SOLE   0 0 967
BRF SA SPONSORED ADR 10552T107 7 507 SH   SOLE   0 0 507
BRIGHTHOUSE FINL INC COM 10922N103 6 100 SH   SOLE   0 0 100
BRISTOL MYERS SQUIBB CO COM 110122108 454 7,129 SH   SOLE   0 0 7,129
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32 519 SH   SOLE   0 0 519
BROADSOFT INC COM 11133B409 20 395 SH   SOLE   0 0 395
BROOKDALE SR LIVING INC COM 112463104 16 1,488 SH   SOLE   0 0 1,488
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 58 1,414 SH   SOLE   0 0 1,414
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,432 112,844 SH   SOLE   0 0 112,844
CBS CORP NEW CL B 124857202 73 1,256 SH   SOLE   0 0 1,256
CDW CORP COM 12514G108 18 276 SH   SOLE   0 0 276
CIGNA CORPORATION COM 125509109 665 3,556 SH   SOLE   0 0 3,556
CME GROUP INC COM CL A 12572Q105 95 700 SH   SOLE   0 0 700
CNOOC LTD SPONSORED ADR 126132109 6 45 SH   SOLE   0 0 45
CSX CORP COM 126408103 158 2,905 SH   SOLE   0 0 2,905
CVS HEALTH CORP COM 126650100 867 10,667 SH   SOLE   0 0 10,667
CABLE ONE INC COM 12685J105 3 4 SH   SOLE   0 0 4
CABOT OIL & GAS CORP COM 127097103 6 223 SH   SOLE   0 0 223
CABOT MICROELECTRONICS CORP COM 12709P103 16 205 SH   SOLE   0 0 205
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 172 14,445 SH   SOLE   0 0 14,445
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 1,041 SH   SOLE   0 0 1,041
CALERES INC COM 129500104 3 114 SH   SOLE   0 0 114
CALIFORNIA RES CORP COM NEW 13057Q206 1 49 SH   SOLE   0 0 49
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5 610 SH   SOLE   0 0 610
CAMBREX CORP COM 132011107 13 245 SH   SOLE   0 0 245
CAMPBELL SOUP CO COM 134429109 23 500 SH   SOLE   0 0 500
CDN IMPERIAL BK COMM TORONTO COM 136069101 382 4,369 SH   SOLE   0 0 4,369
CANADIAN NATL RY CO COM 136375102 149 1,795 SH   SOLE   0 0 1,795
CANADIAN NAT RES LTD COM 136385101 11 325 SH   SOLE   0 0 325
CANADIAN PAC RY LTD COM 13645T100 20 119 SH   SOLE   0 0 119
CAPITAL ONE FINL CORP COM 14040H105 14 162 SH   SOLE   0 0 162
CARDINAL HEALTH INC COM 14149Y108 51 756 SH   SOLE   0 0 756
CARETRUST REIT INC COM 14174T107 34 1,763 SH   SOLE   0 0 1,763
CARLISLE COS INC COM 142339100 33 325 SH   SOLE   0 0 325
CARMAX INC COM 143130102 6 75 SH   SOLE   0 0 75
CARNIVAL CORP UNIT 99/99/9999 143658300 7 105 SH   SOLE   0 0 105
CASI PHARMACEUTICALS INC COM 14757U109 0 27 SH   SOLE   0 0 27
CASS INFORMATION SYS INC COM 14808P109 22 343 SH   SOLE   0 0 343
CATERPILLAR INC DEL COM 149123101 170 1,359 SH   SOLE   0 0 1,359
CELANESE CORP DEL COM SER A 150870103 21 200 SH   SOLE   0 0 200
CELGENE CORP COM 151020104 967 6,631 SH   SOLE   0 0 6,631
CEMEX SAB DE CV SPON ADR NEW 151290889 14 1,508 SH   SOLE   0 0 1,508
CENOVUS ENERGY INC COM 15135U109 3 330 SH   SOLE   0 0 330
CHANGYOU COM LTD ADS REP CL A 15911M107 16 400 SH   SOLE   0 0 400
CHARTER COMMUNICATIONS INC N CL A 16119P108 35 97 SH   SOLE   0 0 97
CHEESECAKE FACTORY INC COM 163072101 16 390 SH   SOLE   0 0 390
CHEETAH MOBILE INC ADR 163075104 11 1,295 SH   SOLE   0 0 1,295
CHENIERE ENERGY INC COM NEW 16411R208 633 14,044 SH   SOLE   0 0 14,044
CHESAPEAKE ENERGY CORP COM 165167107 1 150 SH   SOLE   0 0 150
CHEVRON CORP NEW COM 166764100 890 7,571 SH   SOLE   0 0 7,571
CHICAGO BRIDGE & IRON CO N V COM 167250109 122 7,255 SH   SOLE   0 0 7,255
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11 144 SH   SOLE   0 0 144
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 10 741 SH   SOLE   0 0 741
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 24 SH   SOLE   0 0 24
CINEMARK HOLDINGS INC COM 17243V102 23 622 SH   SOLE   0 0 622
CISCO SYS INC COM 17275R102 820 24,373 SH   SOLE   0 0 24,373
CITIGROUP INC COM NEW 172967424 4 49 SH   SOLE   0 0 49
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 26 1,580 SH   SOLE   0 0 1,580
CIVEO CORP CDA COM 17878Y108 3 1,010 SH   SOLE   0 0 1,010
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 29 1,320 SH   SOLE   0 0 1,320
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 8,493 167,519 SH   SOLE   0 0 167,519
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 598 40,755 SH   SOLE   0 0 40,755
CLOUGH GLOBAL EQUITY FD COM 18914C100 7 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 706 15,691 SH   SOLE   0 0 15,691
COGNEX CORP COM 192422103 16 146 SH   SOLE   0 0 146
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 190 SH   SOLE   0 0 190
COHERENT INC COM 192479103 29 125 SH   SOLE   0 0 125
COHEN & STEERS INFRASTRUCTUR COM 19248A109 152 6,600 SH   SOLE   0 0 6,600
COHEN & STEERS LTD DUR PFD I COM 19248C105 8,400 313,565 SH   SOLE   0 0 313,565
COLGATE PALMOLIVE CO COM 194162103 80 1,100 SH   SOLE   0 0 1,100
COLUMBIA BKG SYS INC COM 197236102 10 230 SH   SOLE   0 0 230
COMCAST CORP NEW CL A 20030N101 247 6,429 SH   SOLE   0 0 6,429
COMMERCEHUB INC COM SER A 20084V108 0 9 SH   SOLE   0 0 9
COMMERCEHUB INC COM SER C 20084V306 0 18 SH   SOLE   0 0 18
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 41 3,900 SH   SOLE   0 0 3,900
CONAGRA BRANDS INC COM 205887102 263 7,794 SH   SOLE   0 0 7,794
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 291 18,354 SH   SOLE   0 0 18,354
CONOCOPHILLIPS COM 20825C104 301 6,004 SH   SOLE   0 0 6,004
CONSOLIDATED EDISON INC COM 209115104 192 2,380 SH   SOLE   0 0 2,380
CONSTELLATION BRANDS INC CL A 21036P108 17 83 SH   SOLE   0 0 83
CONTAINER STORE GROUP INC COM 210751103 1 280 SH   SOLE   0 0 280
COOPER COS INC COM NEW 216648402 21 90 SH   SOLE   0 0 90
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 30 860 SH   SOLE   0 0 860
CORELOGIC INC COM 21871D103 9 195 SH   SOLE   0 0 195
CORNING INC COM 219350105 985 32,928 SH   SOLE   0 0 32,928
COSTCO WHSL CORP NEW COM 22160K105 99 601 SH   SOLE   0 0 601
COTY INC COM CL A 222070203 22 1,306 SH   SOLE   0 0 1,306
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 538 SH   SOLE   0 0 538
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 135 5,553 SH   SOLE   0 0 5,553
CROWN CASTLE INTL CORP NEW COM 22822V101 5,495 54,961 SH   SOLE   0 0 54,961
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12 226 SH   SOLE   0 0 226
CUMMINS INC COM 231021106 4 25 SH   SOLE   0 0 25
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 15 114 SH   SOLE   0 0 114
CYRUSONE INC COM 23283R100 51 870 SH   SOLE   0 0 870
DNP SELECT INCOME FD COM 23325P104 26 2,279 SH   SOLE   0 0 2,279
DTE ENERGY CO COM 233331107 6 55 SH   SOLE   0 0 55
DANAHER CORP DEL COM 235851102 339 3,953 SH   SOLE   0 0 3,953
DARDEN RESTAURANTS INC COM 237194105 593 7,522 SH   SOLE   0 0 7,522
DEERE & CO COM 244199105 126 1,000 SH   SOLE   0 0 1,000
DELL TECHNOLOGIES INC COM CL V 24703L103 24 314 SH   SOLE   0 0 314
DELTA AIR LINES INC DEL COM NEW 247361702 34 700 SH   SOLE   0 0 700
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 360 23,770 SH   SOLE   0 0 23,770
DEVON ENERGY CORP NEW COM 25179M103 18 500 SH   SOLE   0 0 500
DIAGEO P L C SPON ADR NEW 25243Q205 376 2,846 SH   SOLE   0 0 2,846
DIGITAL RLTY TR INC COM 253868103 25 212 SH   SOLE   0 0 212
DISNEY WALT CO COM DISNEY 254687106 950 9,636 SH   SOLE   0 0 9,636
DISCOVER FINL SVCS COM 254709108 102 1,581 SH   SOLE   0 0 1,581
DISH NETWORK CORP CL A 25470M109 7 122 SH   SOLE   0 0 122
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2,413 75,409 SH   SOLE   0 0 75,409
DOMINION ENERGY INC COM 25746U109 120 1,565 SH   SOLE   0 0 1,565
DONALDSON INC COM 257651109 230 5,000 SH   SOLE   0 0 5,000
DONNELLEY R R & SONS CO COM 257867200 2 200 SH   SOLE   0 0 200
DOVER CORP COM 260003108 234 2,560 SH   SOLE   0 0 2,560
DOWDUPONT INC COM 26078J100 770 11,122 SH   SOLE   0 0 11,122
DR PEPPER SNAPPLE GROUP INC COM 26138E109 42 475 SH   SOLE   0 0 475
DUKE ENERGY CORP NEW COM NEW 26441C204 4,398 52,403 SH   SOLE   0 0 52,403
DUNKIN BRANDS GROUP INC COM 265504100 32 600 SH   SOLE   0 0 600
EOG RES INC COM 26875P101 108 1,112 SH   SOLE   0 0 1,112
EQT CORP COM 26884L109 42 651 SH   SOLE   0 0 651
EPR PPTYS COM SH BEN INT 26884U109 23 326 SH   SOLE   0 0 326
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,127 28,372 SH   SOLE   0 0 28,372
ERA GROUP INC COM 26885G109 6 543 SH   SOLE   0 0 543
EQT GP HLDGS LP COM UNIT REP 26885J103 12 400 SH   SOLE   0 0 400
EV ENERGY PARTNERS LP COM UNITS 26926V107 5 7,980 SH   SOLE   0 0 7,980
EATON VANCE ENHANCED EQ INC COM 278274105 14 1,000 SH   SOLE   0 0 1,000
EATON VANCE LTD DUR INCOME F COM 27828H105 7,225 514,990 SH   SOLE   0 0 514,990
EATON VANCE TXMGD GL BUYWR O COM 27829C105 12 1,000 SH   SOLE   0 0 1,000
EBAY INC COM 278642103 3 85 SH   SOLE   0 0 85
ECHELON CORP COM NEW 27874N303 0 10 SH   SOLE   0 0 10
ECHOSTAR CORP CL A 278768106 16 274 SH   SOLE   0 0 274
ECOLAB INC COM 278865100 31 239 SH   SOLE   0 0 239
ECLIPSE RES CORP COM 27890G100 194 77,651 SH   SOLE   0 0 77,651
EDWARDS LIFESCIENCES CORP COM 28176E108 73 668 SH   SOLE   0 0 668
ELECTRONIC ARTS INC COM 285512109 1 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104 358 5,700 SH   SOLE   0 0 5,700
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 349 42,380 SH   SOLE   0 0 42,380
ENCANA CORP COM 292505104 9 762 SH   SOLE   0 0 762
ENBRIDGE INC COM 29250N105 2,769 66,182 SH   SOLE   0 0 66,182
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 220 13,792 SH   SOLE   0 0 13,792
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 311 20,115 SH   SOLE   0 0 20,115
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 20 20,000 SH   SOLE   0 0 20,000
ENDOCYTE INC COM 29269A102 1 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10,601 609,957 SH   SOLE   0 0 609,957
ENERPLUS CORP COM 292766102 3 300 SH   SOLE   0 0 300
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8,139 444,992 SH   SOLE   0 0 444,992
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 35 2,000 SH   SOLE   0 0 2,000
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,777 165,700 SH   SOLE   0 0 165,700
ENTERGY CORP NEW COM 29364G103 1,802 23,604 SH   SOLE   0 0 23,604
ENTERPRISE PRODS PARTNERS L COM 293792107 22,324 856,315 SH   SOLE   0 0 856,315
ENVESTNET INC COM 29404K106 0 0 SH   SOLE   0 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 23 788 SH   SOLE   0 0 788
EQUIFAX INC COM 294429105 424 4,000 SH   SOLE   0 0 4,000
EQUINIX INC COM PAR $0.001 29444U700 9 20 SH   SOLE   0 0 20
EQUITY RESIDENTIAL SH BEN INT 29476L107 49 742 SH   SOLE   0 0 742
EXACT SCIENCES CORP COM 30063P105 71 1,500 SH   SOLE   0 0 1,500
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 60 SH   SOLE   0 0 60
EXELON CORP COM 30161N101 85 2,265 SH   SOLE   0 0 2,265
EXPEDIA INC DEL COM NEW 30212P303 58 400 SH   SOLE   0 0 400
EXPRESS SCRIPTS HLDG CO COM 30219G108 302 4,766 SH   SOLE   0 0 4,766
EXXON MOBIL CORP COM 30231G102 1,900 23,178 SH   SOLE   0 0 23,178
FBL FINL GROUP INC CL A 30239F106 56 757 SH   SOLE   0 0 757
FACEBOOK INC CL A 30303M102 761 4,451 SH   SOLE   0 0 4,451
FACTSET RESH SYS INC COM 303075105 10 56 SH   SOLE   0 0 56
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 87 700 SH   SOLE   0 0 700
FEDEX CORP COM 31428X106 385 1,706 SH   SOLE   0 0 1,706
FIDELITY NATL INFORMATION SV COM 31620M106 373 3,998 SH   SOLE   0 0 3,998
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 19 1,478 SH   SOLE   0 0 1,478
FIESTA RESTAURANT GROUP INC COM 31660B101 7 384 SH   SOLE   0 0 384
FIRST FINL BANKSHARES COM 32020R109 17 369 SH   SOLE   0 0 369
FIRST MERCHANTS CORP COM 320817109 601 13,995 SH   SOLE   0 0 13,995
FIRST REP BK SAN FRANCISCO C COM 33616C100 17 160 SH   SOLE   0 0 160
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,716 26,875 SH   SOLE   0 0 26,875
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2,252 48,598 SH   SOLE   0 0 48,598
FIRST TR ENHANCED EQTY INC F COM 337318109 15 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,284 28,344 SH   SOLE   0 0 28,344
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4 82 SH   SOLE   0 0 82
FIRST TR S&P REIT INDEX FD COM 33734G108 1,016 43,659 SH   SOLE   0 0 43,659
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 675 12,293 SH   SOLE   0 0 12,293
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 558 9,453 SH   SOLE   0 0 9,453
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 473 7,645 SH   SOLE   0 0 7,645
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 41 919 SH   SOLE   0 0 919
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 327 5,524 SH   SOLE   0 0 5,524
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 459 16,782 SH   SOLE   0 0 16,782
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 265 10,461 SH   SOLE   0 0 10,461
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 29 821 SH   SOLE   0 0 821
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 848 34,201 SH   SOLE   0 0 34,201
FIRST TR MLP & ENERGY INCOME COM 33739B104 5 314 SH   SOLE   0 0 314
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 424 21,131 SH   SOLE   0 0 21,131
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 745 14,333 SH   SOLE   0 0 14,333
FISERV INC COM 337738108 36 282 SH   SOLE   0 0 282
FIRSTENERGY CORP COM 337932107 34 1,106 SH   SOLE   0 0 1,106
FLEETCOR TECHNOLOGIES INC COM 339041105 23 150 SH   SOLE   0 0 150
FLEXSHARES TR MORNSTAR USMKT 33939L100 39 373 SH   SOLE   0 0 373
FLEXSHARES TR MSTAR EMKT FAC 33939L308 12 211 SH   SOLE   0 0 211
FLEXSHARES TR MORNSTAR UPSTR 33939L407 828 26,593 SH   SOLE   0 0 26,593
FLEXSHARES TR IBOXX 3R TARGT 33939L506 441 17,950 SH   SOLE   0 0 17,950
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,754 28,378 SH   SOLE   0 0 28,378
FLEXSHARES TR STOXX GLOBR INF 33939L795 471 9,825 SH   SOLE   0 0 9,825
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,323 50,471 SH   SOLE   0 0 50,471
FORD MTR CO DEL COM PAR $0.01 345370860 79 6,602 SH   SOLE   0 0 6,602
FORTIS INC COM 349553107 31 853 SH   SOLE   0 0 853
FORTIVE CORP COM 34959J108 112 1,587 SH   SOLE   0 0 1,587
FORTUNE BRANDS HOME & SEC IN COM 34964C106 117 1,734 SH   SOLE   0 0 1,734
FOUR CORNERS PPTY TR INC COM 35086T109 11 427 SH   SOLE   0 0 427
FRANCO NEVADA CORP COM 351858105 21 265 SH   SOLE   0 0 265
FRANKLIN RES INC COM 354613101 223 5,020 SH   SOLE   0 0 5,020
FREEPORT-MCMORAN INC CL B 35671D857 3 200 SH   SOLE   0 0 200
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 11 971 SH   SOLE   0 0 971
GATX CORP COM 361448103 34 550 SH   SOLE   0 0 550
GDL FUND COM SH BEN IT 361570104 41 3,983 SH   SOLE   0 0 3,983
GSV CAP CORP COM 36191J101 31 5,750 SH   SOLE   0 0 5,750
GALLAGHER ARTHUR J & CO COM 363576109 675 10,964 SH   SOLE   0 0 10,964
GARTNER INC COM 366651107 36 290 SH   SOLE   0 0 290
GENERAL AMERN INVS INC COM 368802104 30 844 SH   SOLE   0 0 844
GENERAL DYNAMICS CORP COM 369550108 247 1,200 SH   SOLE   0 0 1,200
GENERAL ELECTRIC CO COM 369604103 787 32,528 SH   SOLE   0 0 32,528
GENERAL MLS INC COM 370334104 479 9,248 SH   SOLE   0 0 9,248
GENERAL MTRS CO COM 37045V100 10 250 SH   SOLE   0 0 250
GENESIS ENERGY L P UNIT LTD PARTN 371927104 115 4,351 SH   SOLE   0 0 4,351
GENUINE PARTS CO COM 372460105 339 3,549 SH   SOLE   0 0 3,549
GERON CORP COM 374163103 1 400 SH   SOLE   0 0 400
GILEAD SCIENCES INC COM 375558103 171 2,106 SH   SOLE   0 0 2,106
GLOBAL X FDS GLB X NXT EMRG 37950E218 69 2,984 SH   SOLE   0 0 2,984
GLOBAL MED REIT INC COM NEW 37954A204 37 4,150 SH   SOLE   0 0 4,150
GOLDMAN SACHS GROUP INC COM 38141G104 251 1,059 SH   SOLE   0 0 1,059
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 13 8,000 SH   SOLE   0 0 8,000
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QLX2 16 13,000 SH   SOLE   0 0 13,000
GOLUB CAP BDC INC COM 38173M102 36 1,939 SH   SOLE   0 0 1,939
GRACO INC COM 384109104 58 465 SH   SOLE   0 0 465
GRAINGER W W INC COM 384802104 68 379 SH   SOLE   0 0 379
GRAMERCY PPTY TR COM NEW 385002308 67 2,199 SH   SOLE   0 0 2,199
GROUPON INC COM 399473107 2 300 SH   SOLE   0 0 300
GRUBHUB INC COM 400110102 100 1,900 SH   SOLE   0 0 1,900
HCA HEALTHCARE INC COM 40412C101 6 70 SH   SOLE   0 0 70
HCP INC COM 40414L109 126 4,525 SH   SOLE   0 0 4,525
HFF INC CL A 40418F108 20 517 SH   SOLE   0 0 517
HNI CORP COM 404251100 17 400 SH   SOLE   0 0 400
HP INC COM 40434L105 8 400 SH   SOLE   0 0 400
HALLIBURTON CO COM 406216101 27 597 SH   SOLE   0 0 597
HALOZYME THERAPEUTICS INC COM 40637H109 3 200 SH   SOLE   0 0 200
HALYARD HEALTH INC COM 40650V100 1 25 SH   SOLE   0 0 25
HANNON ARMSTRONG SUST INFR C COM 41068X100 152 6,225 SH   SOLE   0 0 6,225
HARLEY DAVIDSON INC COM 412822108 15 303 SH   SOLE   0 0 303
HAVERTY FURNITURE INC COM 419596101 8 300 SH   SOLE   0 0 300
HEARTLAND EXPRESS INC COM 422347104 35 1,376 SH   SOLE   0 0 1,376
HELMERICH & PAYNE INC COM 423452101 71 1,370 SH   SOLE   0 0 1,370
HENRY JACK & ASSOC INC COM 426281101 18 175 SH   SOLE   0 0 175
HERCULES CAPITAL INC COM 427096508 60 4,624 SH   SOLE   0 0 4,624
HERSHEY CO COM 427866108 22 200 SH   SOLE   0 0 200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH   SOLE   0 0 200
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 10 1,000 SH   SOLE   0 0 1,000
HILTON GRAND VACATIONS INC COM 43283X105 17 438 SH   SOLE   0 0 438
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 1,000 SH   SOLE   0 0 1,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 101 1,460 SH   SOLE   0 0 1,460
HOLLYFRONTIER CORP COM 436106108 58 1,600 SH   SOLE   0 0 1,600
HOLOGIC INC COM 436440101 7 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 523 3,200 SH   SOLE   0 0 3,200
HONEYWELL INTL INC COM 438516106 363 2,558 SH   SOLE   0 0 2,558
HORIZON GLOBAL CORP COM 44052W104 5 300 SH   SOLE   0 0 300
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 31 1,080 SH   SOLE   0 0 1,080
HOWARD HUGHES CORP COM 44267D107 69 588 SH   SOLE   0 0 588
HUDSON TECHNOLOGIES INC COM 444144109 11 1,360 SH   SOLE   0 0 1,360
HUNTINGTON BANCSHARES INC COM 446150104 70 5,000 SH   SOLE   0 0 5,000
IAC INTERACTIVECORP COM 44919P508 14 115 SH   SOLE   0 0 115
IPG PHOTONICS CORP COM 44980X109 97 525 SH   SOLE   0 0 525
IDACORP INC COM 451107106 97 1,102 SH   SOLE   0 0 1,102
ILLINOIS TOOL WKS INC COM 452308109 286 1,930 SH   SOLE   0 0 1,930
ILLUMINA INC COM 452327109 43 215 SH   SOLE   0 0 215
IMPERIAL OIL LTD COM NEW 453038408 5 155 SH   SOLE   0 0 155
IMPINJ INC COM 453204109 24 574 SH   SOLE   0 0 574
INGREDION INC COM 457187102 14 120 SH   SOLE   0 0 120
INNOVIVA INC COM 45781M101 16 1,115 SH   SOLE   0 0 1,115
INTEL CORP COM 458140100 474 12,442 SH   SOLE   0 0 12,442
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 225 SH   SOLE   0 0 225
INTERNATIONAL BUSINESS MACHS COM 459200101 171 1,178 SH   SOLE   0 0 1,178
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 200 SH   SOLE   0 0 200
INTL PAPER CO COM 460146103 57 1,000 SH   SOLE   0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602 46 44 SH   SOLE   0 0 44
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 1,000 SH   SOLE   0 0 1,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 78 7,550 SH   SOLE   0 0 7,550
ISHARES GOLD TRUST ISHARES 464285105 16 1,316 SH   SOLE   0 0 1,316
ISHARES INC MSCI FRNTR100ETF 464286145 1,276 40,722 SH   SOLE   0 0 40,722
ISHARES INC MIN VOL GBL ETF 464286525 17 210 SH   SOLE   0 0 210
ISHARES TR S&P 100 ETF 464287101 203 1,826 SH   SOLE   0 0 1,826
ISHARES TR CORE S&P TTL STK 464287150 3 46 SH   SOLE   0 0 46
ISHARES TR SELECT DIVID ETF 464287168 414 4,425 SH   SOLE   0 0 4,425
ISHARES TR CORE S&P500 ETF 464287200 2,461 9,732 SH   SOLE   0 0 9,732
ISHARES TR CORE US AGGBD ET 464287226 88 804 SH   SOLE   0 0 804
ISHARES TR MSCI EMG MKT ETF 464287234 6,119 136,556 SH   SOLE   0 0 136,556
ISHARES TR IBOXX INV CP ETF 464287242 232 1,915 SH   SOLE   0 0 1,915
ISHARES TR S&P 500 GRWT ETF 464287309 973 6,783 SH   SOLE   0 0 6,783
ISHARES TR S&P 500 VAL ETF 464287408 235 2,182 SH   SOLE   0 0 2,182
ISHARES TR BARCLAYS 7 10 YR 464287440 11 102 SH   SOLE   0 0 102
ISHARES TR MSCI EAFE ETF 464287465 7,812 114,071 SH   SOLE   0 0 114,071
ISHARES TR RUS MDCP VAL ETF 464287473 21,631 254,693 SH   SOLE   0 0 254,693
ISHARES TR RUS MD CP GR ETF 464287481 46 407 SH   SOLE   0 0 407
ISHARES TR RUS MID CAP ETF 464287499 621 3,148 SH   SOLE   0 0 3,148
ISHARES TR CORE S&P MCP ETF 464287507 19,768 110,499 SH   SOLE   0 0 110,499
ISHARES TR NA TEC SFTWR ETF 464287515 292 1,997 SH   SOLE   0 0 1,997
ISHARES TR COHEN STEER REIT 464287564 42 415 SH   SOLE   0 0 415
ISHARES TR RUS 1000 VAL ETF 464287598 17 147 SH   SOLE   0 0 147
ISHARES TR S&P MC 400GR ETF 464287606 362 1,789 SH   SOLE   0 0 1,789
ISHARES TR RUS 1000 GRW ETF 464287614 415 3,318 SH   SOLE   0 0 3,318
ISHARES TR RUS 1000 ETF 464287622 1,280 9,153 SH   SOLE   0 0 9,153
ISHARES TR RUS 2000 GRW ETF 464287648 322 1,800 SH   SOLE   0 0 1,800
ISHARES TR RUSSELL 2000 ETF 464287655 164 1,109 SH   SOLE   0 0 1,109
ISHARES TR CORE S&P US VLU 464287663 115 2,200 SH   SOLE   0 0 2,200
ISHARES TR CORE S&P US GWT 464287671 121 2,400 SH   SOLE   0 0 2,400
ISHARES TR RUSSELL 3000 ETF 464287689 12,726 85,250 SH   SOLE   0 0 85,250
ISHARES TR S&P MC 400VL ETF 464287705 149 978 SH   SOLE   0 0 978
ISHARES TR US HLTHCARE ETF 464287762 69 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P SCP ETF 464287804 3,258 43,902 SH   SOLE   0 0 43,902
ISHARES TR SP SMCP600VL ETF 464287879 2,344 15,806 SH   SOLE   0 0 15,806
ISHARES TR S&P SML 600 GWT 464287887 3,023 18,381 SH   SOLE   0 0 18,381
ISHARES TR MSCI ACWI EX US 464288240 8 168 SH   SOLE   0 0 168
ISHARES TR MSCI ACWI ETF 464288257 95 1,375 SH   SOLE   0 0 1,375
ISHARES TR NEW YORK MUN ETF 464288323 170 1,520 SH   SOLE   0 0 1,520
ISHARES TR GLB INFRASTR ETF 464288372 611 13,500 SH   SOLE   0 0 13,500
ISHARES TR MRGSTR SM CP ETF 464288505 19 116 SH   SOLE   0 0 116
ISHARES TR IBOXX HI YD ETF 464288513 390 4,394 SH   SOLE   0 0 4,394
ISHARES TR RESID RL EST CAP 464288562 21 333 SH   SOLE   0 0 333
ISHARES TR MRGSTR SM CP GR 464288604 24 140 SH   SOLE   0 0 140
ISHARES TR 1 3 YR CR BD ETF 464288646 173 1,643 SH   SOLE   0 0 1,643
ISHARES TR 3 7 YR TREAS BD 464288661 36 294 SH   SOLE   0 0 294
ISHARES TR S&P US PFD STK 464288687 1,301 3,352 SH   SOLE   0 0 3,352
ISHARES TR MRNING SM CP ETF 464288703 1,830 1,247 SH   SOLE   0 0 1,247
ISHARES TR U.S. MED DVC ETF 464288810 8 45 SH   SOLE   0 0 45
ISHARES TR MICRO-CAP ETF 464288869 553 585 SH   SOLE   0 0 585
ISHARES TR EAFE VALUE ETF 464288877 22 400 SH   SOLE   0 0 400
ISHARES TR EAFE GRWTH ETF 464288885 21 275 SH   SOLE   0 0 275
ISHARES TR US TREAS BD ETF 46429B267 79 3,137 SH   SOLE   0 0 3,137
ISHARES TR MSCI INDIA ETF 46429B598 11 335 SH   SOLE   0 0 335
ISHARES TR FLTG RATE NT ETF 46429B655 30 584 SH   SOLE   0 0 584
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 144 1,427 SH   SOLE   0 0 1,427
ISHARES INC CORE MSCI EMKT 46434G103 1,460 27,033 SH   SOLE   0 0 27,033
ISHARES INC MSCI SINGPOR ETF 46434G780 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 31 558 SH   SOLE   0 0 558
ISHARES TR 0-5YR HI YL CP 46434V407 25 517 SH   SOLE   0 0 517
ISHARES TR GLOBAL REIT ETF 46434V647 178 6,938 SH   SOLE   0 0 6,938
ISHARES TR HDG MSCI EAFE 46434V803 159 5,490 SH   SOLE   0 0 5,490
JPMORGAN CHASE & CO COM 46625H100 1,623 16,988 SH   SOLE   0 0 16,988
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 732 25,922 SH   SOLE   0 0 25,922
J P MORGAN EXCHANGE TRADED F GLOBAL BD OPRT 46641Q852 10 198 SH   SOLE   0 0 198
JETBLUE AIRWAYS CORP COM 477143101 14 750 SH   SOLE   0 0 750
JOHNSON & JOHNSON COM 478160104 1,653 12,714 SH   SOLE   0 0 12,714
KIMBALL INTL INC CL B 494274103 992 50,182 SH   SOLE   0 0 50,182
KIMBALL ELECTRONICS INC COM 49428J109 869 40,133 SH   SOLE   0 0 40,133
KIMBERLY CLARK CORP COM 494368103 224 1,900 SH   SOLE   0 0 1,900
KINDER MORGAN INC DEL COM 49456B101 14,408 751,181 SH   SOLE   0 0 751,181
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 324 SH   SOLE   0 0 324
KRAFT HEINZ CO COM 500754106 187 2,414 SH   SOLE   0 0 2,414
KROGER CO COM 501044101 5 233 SH   SOLE   0 0 233
L BRANDS INC COM 501797104 29 700 SH   SOLE   0 0 700
LSC COMMUNICATIONS INC COM 50218P107 1 75 SH   SOLE   0 0 75
LAM RESEARCH CORP COM 512807108 5 25 SH   SOLE   0 0 25
LAMB WESTON HLDGS INC COM 513272104 113 2,404 SH   SOLE   0 0 2,404
LANDSTAR SYS INC COM 515098101 21 208 SH   SOLE   0 0 208
LAUDER ESTEE COS INC CL A 518439104 24 224 SH   SOLE   0 0 224
LIBERTY BROADBAND CORP COM SER A 530307107 17 178 SH   SOLE   0 0 178
LIBERTY BROADBAND CORP COM SER C 530307305 34 361 SH   SOLE   0 0 361
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 36 SH   SOLE   0 0 36
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 10 412 SH   SOLE   0 0 412
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 3 54 SH   SOLE   0 0 54
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 42 1,002 SH   SOLE   0 0 1,002
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 55 1,313 SH   SOLE   0 0 1,313
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 98 SH   SOLE   0 0 98
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 12 327 SH   SOLE   0 0 327
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9 248 SH   SOLE   0 0 248
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 147 SH   SOLE   0 0 147
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 45 SH   SOLE   0 0 45
LILLY ELI & CO COM 532457108 374 4,376 SH   SOLE   0 0 4,376
LINCOLN ELEC HLDGS INC COM 533900106 13 147 SH   SOLE   0 0 147
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 335 SH   SOLE   0 0 335
LOCKHEED MARTIN CORP COM 539830109 374 1,207 SH   SOLE   0 0 1,207
LOEWS CORP COM 540424108 4 90 SH   SOLE   0 0 90
LUMENTUM HLDGS INC COM 55024U109 10 187 SH   SOLE   0 0 187
M & T BK CORP COM 55261F104 32 200 SH   SOLE   0 0 200
MB FINANCIAL INC NEW COM 55264U108 46 1,023 SH   SOLE   0 0 1,023
MFS CHARTER INCOME TR SH BEN INT 552727109 31 3,610 SH   SOLE   0 0 3,610
MGIC INVT CORP WIS COM 552848103 23 1,810 SH   SOLE   0 0 1,810
MGM RESORTS INTERNATIONAL COM 552953101 3 100 SH   SOLE   0 0 100
MGM GROWTH PPTYS LLC CL A COM 55303A105 12 409 SH   SOLE   0 0 409
MPLX LP COM UNIT REP LTD 55336V100 9,770 279,064 SH   SOLE   0 0 279,064
MSG NETWORK INC CL A 553573106 20 921 SH   SOLE   0 0 921
MACQUARIE INFRASTRUCTURE COR COM 55608B105 11,805 163,545 SH   SOLE   0 0 163,545
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 33 1,273 SH   SOLE   0 0 1,273
MADISON SQUARE GARDEN CO NEW CL A 55825T103 57 264 SH   SOLE   0 0 264
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,058 225,985 SH   SOLE   0 0 225,985
MAGNA INTL INC COM 559222401 75 1,400 SH   SOLE   0 0 1,400
MAIN STREET CAPITAL CORP COM 56035L104 542 13,626 SH   SOLE   0 0 13,626
MANHATTAN ASSOCS INC COM 562750109 11 254 SH   SOLE   0 0 254
MANULIFE FINL CORP COM 56501R106 11 535 SH   SOLE   0 0 535
MARATHON OIL CORP COM 565849106 120 8,858 SH   SOLE   0 0 8,858
MARATHON PETE CORP COM 56585A102 308 5,495 SH   SOLE   0 0 5,495
MARKEL CORP COM 570535104 272 255 SH   SOLE   0 0 255
MARRIOTT INTL INC NEW CL A 571903202 7 65 SH   SOLE   0 0 65
MARTIN MARIETTA MATLS INC COM 573284106 26 125 SH   SOLE   0 0 125
MASTEC INC COM 576323109 72 1,550 SH   SOLE   0 0 1,550
MASTERCARD INCORPORATED CL A 57636Q104 135 953 SH   SOLE   0 0 953
MCDONALDS CORP COM 580135101 1,696 10,826 SH   SOLE   0 0 10,826
MEDNAX INC COM 58502B106 24 560 SH   SOLE   0 0 560
MEDLEY CAP CORP COM 58503F106 84 14,085 SH   SOLE   0 0 14,085
MERCK & CO INC COM 58933Y105 344 5,366 SH   SOLE   0 0 5,366
METLIFE INC COM 59156R108 57 1,100 SH   SOLE   0 0 1,100
MICROSOFT CORP COM 594918104 1,981 26,591 SH   SOLE   0 0 26,591
MICROCHIP TECHNOLOGY INC COM 595017104 38 420 SH   SOLE   0 0 420
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,589 112,538 SH   SOLE   0 0 112,538
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11 1,661 SH   SOLE   0 0 1,661
MOHAWK INDS INC COM 608190104 3 13 SH   SOLE   0 0 13
MONDELEZ INTL INC CL A 609207105 77 1,901 SH   SOLE   0 0 1,901
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 17 869 SH   SOLE   0 0 869
MONROE CAP CORP COM 610335101 1,834 128,178 SH   SOLE   0 0 128,178
MONSANTO CO NEW COM 61166W101 21 176 SH   SOLE   0 0 176
MOODYS CORP COM 615369105 22 160 SH   SOLE   0 0 160
MOTOROLA SOLUTIONS INC COM NEW 620076307 67 792 SH   SOLE   0 0 792
NRG ENERGY INC COM NEW 629377508 7 286 SH   SOLE   0 0 286
NASDAQ INC COM 631103108 20 255 SH   SOLE   0 0 255
NATIONAL BEVERAGE CORP COM 635017106 41 334 SH   SOLE   0 0 334
NATIONAL FUEL GAS CO N J COM 636180101 366 6,470 SH   SOLE   0 0 6,470
NATIONAL GRID PLC SPONSORED ADR NE 636274409 69 1,108 SH   SOLE   0 0 1,108
NATIONAL OILWELL VARCO INC COM 637071101 95 2,650 SH   SOLE   0 0 2,650
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 118 4,768 SH   SOLE   0 0 4,768
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 3,472 SH   SOLE   0 0 3,472
NETFLIX INC COM 64110L106 349 1,925 SH   SOLE   0 0 1,925
NEW MEDIA INVT GROUP INC COM 64704V106 26 1,772 SH   SOLE   0 0 1,772
NEW MTN FIN CORP COM 647551100 82 5,776 SH   SOLE   0 0 5,776
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 36 2,174 SH   SOLE   0 0 2,174
NEW YORK CMNTY BANCORP INC COM 649445103 103 8,000 SH   SOLE   0 0 8,000
NEWMONT MINING CORP COM 651639106 7 177 SH   SOLE   0 0 177
NEWS CORP NEW CL A 65249B109 8 620 SH   SOLE   0 0 620
NEXTERA ENERGY INC COM 65339F101 322 2,200 SH   SOLE   0 0 2,200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15 380 SH   SOLE   0 0 380
NI HLDGS INC COM 65342T106 18 1,000 SH   SOLE   0 0 1,000
NICE LTD SPONSORED ADR 653656108 4 50 SH   SOLE   0 0 50
NIKE INC CL B 654106103 478 9,220 SH   SOLE   0 0 9,220
NORDSTROM INC COM 655664100 10 220 SH   SOLE   0 0 220
NORFOLK SOUTHERN CORP COM 655844108 212 1,600 SH   SOLE   0 0 1,600
NOVARTIS A G SPONSORED ADR 66987V109 150 1,753 SH   SOLE   0 0 1,753
NOVO-NORDISK A S ADR 670100205 22 450 SH   SOLE   0 0 450
NOW INC COM 67011P100 2 112 SH   SOLE   0 0 112
NUANCE COMMUNICATIONS INC COM 67020Y100 19 1,177 SH   SOLE   0 0 1,177
NUCOR CORP COM 670346105 5 86 SH   SOLE   0 0 86
NUSTAR ENERGY LP UNIT COM 67058H102 218 5,361 SH   SOLE   0 0 5,361
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 45 2,055 SH   SOLE   0 0 2,055
NUTANIX INC CL A 67059N108 46 2,044 SH   SOLE   0 0 2,044
NUVEEN AMT FREE QLTY MUN INC COM 670657105 22 1,614 SH   SOLE   0 0 1,614
NVIDIA CORP COM 67066G104 177 989 SH   SOLE   0 0 989
NUVEEN QUALITY MUNCP INCOME COM 67066V101 106 7,471 SH   SOLE   0 0 7,471
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 22 1,000 SH   SOLE   0 0 1,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 103 6,750 SH   SOLE   0 0 6,750
NUVEEN PFD & INCM SECURTIES COM 67072C105 121 11,631 SH   SOLE   0 0 11,631
NUVEEN MTG OPPORTUNITY TERM COM 670735109 29 1,150 SH   SOLE   0 0 1,150
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 46 3,796 SH   SOLE   0 0 3,796
NUVEEN REAL ASSET INC & GROW COM 67074Y105 10 554 SH   SOLE   0 0 554
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VANGUARD BD INDEX FD INC INTERMED TERM 921937819 119 1,400 SH   SOLE   0 0 1,400
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VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS INF TECH ETF 92204A702 33 219 SH   SOLE   0 0 219
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 442 5,522 SH   SOLE   0 0 5,522
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 726 8,245 SH   SOLE   0 0 8,245
VANTIV INC CL A 92210H105 13 180 SH   SOLE   0 0 180
VASCO DATA SEC INTL INC COM 92230Y104 6 500 SH   SOLE   0 0 500
VECTREN CORP COM 92240G101 33 500 SH   SOLE   0 0 500
VENTAS INC COM 92276F100 14 215 SH   SOLE   0 0 215
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 13 259 SH   SOLE   0 0 259
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,766 72,657 SH   SOLE   0 0 72,657
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,556 43,125 SH   SOLE   0 0 43,125
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24 198 SH   SOLE   0 0 198
VANGUARD INDEX FDS REIT ETF 922908553 6,180 74,378 SH   SOLE   0 0 74,378
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,134 7,427 SH   SOLE   0 0 7,427
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,759 13,768 SH   SOLE   0 0 13,768
VANGUARD INDEX FDS MID CAP ETF 922908629 11,036 75,072 SH   SOLE   0 0 75,072
VANGUARD INDEX FDS LARGE CAP ETF 922908637 390 3,383 SH   SOLE   0 0 3,383
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 180 SH   SOLE   0 0 180
VANGUARD INDEX FDS GROWTH ETF 922908736 13,806 104,001 SH   SOLE   0 0 104,001
VANGUARD INDEX FDS VALUE ETF 922908744 1,404 14,068 SH   SOLE   0 0 14,068
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,599 32,542 SH   SOLE   0 0 32,542
VANGUARD INDEX FDS TOTAL STK MKT 922908769 173 1,334 SH   SOLE   0 0 1,334
VERISIGN INC COM 92343E102 7 62 SH   SOLE   0 0 62
VERIZON COMMUNICATIONS INC COM 92343V104 586 11,842 SH   SOLE   0 0 11,842
VERITIV CORP COM 923454102 9 278 SH   SOLE   0 0 278
VISA INC COM CL A 92826C839 648 6,156 SH   SOLE   0 0 6,156
VISTRA ENERGY CORP COM 92840M102 17 895 SH   SOLE   0 0 895
WD-40 CO COM 929236107 13 112 SH   SOLE   0 0 112
WMIH CORP COM 92936P100 0 7 SH   SOLE   0 0 7
W P CAREY INC COM 92936U109 194 2,875 SH   SOLE   0 0 2,875
WPP PLC NEW ADR 92937A102 3 35 SH   SOLE   0 0 35
WEC ENERGY GROUP INC COM 92939U106 92 1,466 SH   SOLE   0 0 1,466
WAL-MART STORES INC COM 931142103 146 1,872 SH   SOLE   0 0 1,872
WALGREENS BOOTS ALLIANCE INC COM 931427108 435 5,635 SH   SOLE   0 0 5,635
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 168 5,125 SH   SOLE   0 0 5,125
WASTE MGMT INC DEL COM 94106L109 802 10,250 SH   SOLE   0 0 10,250
WATERS CORP COM 941848103 4 25 SH   SOLE   0 0 25
WATSCO INC COM 942622200 37 229 SH   SOLE   0 0 229
WELLCARE HEALTH PLANS INC COM 94946T106 34 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101 780 14,149 SH   SOLE   0 0 14,149
WELLS FARGO & CO MTNF 6/0 94986RQF1 13 10,000 PRN   SOLE   0 0 10,000
WELLTOWER INC COM 95040Q104 34 488 SH   SOLE   0 0 488
WENDYS CO COM 95058W100 16 1,050 SH   SOLE   0 0 1,050
WESTAR ENERGY INC COM 95709T100 484 9,750 SH   SOLE   0 0 9,750
WESTERN ALLIANCE BANCORP COM 957638109 12 220 SH   SOLE   0 0 220
WESTERN ASSET VAR RT STRG FD COM 957667108 9 495 SH   SOLE   0 0 495
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 100 1,946 SH   SOLE   0 0 1,946
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,101 26,742 SH   SOLE   0 0 26,742
WEYERHAEUSER CO COM 962166104 131 3,853 SH   SOLE   0 0 3,853
WHEATON PRECIOUS METALS CORP COM 962879102 18 960 SH   SOLE   0 0 960
WHIRLPOOL CORP COM 963320106 40 215 SH   SOLE   0 0 215
WHITESTONE REIT COM 966084204 26 2,000 SH   SOLE   0 0 2,000
WILDHORSE RESOURCE DEV CORP COM 96812T102 15 1,135 SH   SOLE   0 0 1,135
WILLIAMS COS INC DEL COM 969457100 818 27,273 SH   SOLE   0 0 27,273
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,913 177,700 SH   SOLE   0 0 177,700
WISDOMTREE TR US TOTAL DIVIDND 97717W109 8 93 SH   SOLE   0 0 93
WISDOMTREE TR EMG MKTS SMCAP 97717W281 581 11,852 SH   SOLE   0 0 11,852
WISDOMTREE TR US LARGECAP DIVD 97717W307 553 6,371 SH   SOLE   0 0 6,371
WISDOMTREE TR EMER MKT HIGH FD 97717W315 101 2,360 SH   SOLE   0 0 2,360
WISDOMTREE TR US DIVID EX FNCL 97717W406 11 127 SH   SOLE   0 0 127
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,048 10,487 SH   SOLE   0 0 10,487
WISDOMTREE TR US SMALLCP ERNGS 97717W562 486 13,908 SH   SOLE   0 0 13,908
WISDOMTREE TR US MIDCP EARNING 97717W570 452 12,135 SH   SOLE   0 0 12,135
WISDOMTREE TR US EARNINGS 500 97717W588 491 5,644 SH   SOLE   0 0 5,644
WISDOMTREE TR US SMALLCAP DIVD 97717W604 445 5,300 SH   SOLE   0 0 5,300
WISDOMTREE TR INTL SMCAP DIV 97717W760 249 3,366 SH   SOLE   0 0 3,366
WISDOMTREE TR INTL MIDCAP DV 97717W778 306 4,616 SH   SOLE   0 0 4,616
WISDOMTREE TR INTL LRGCAP DV 97717W794 134 2,696 SH   SOLE   0 0 2,696
WISDOMTREE TR ITL HIGH DIV FD 97717W802 37 835 SH   SOLE   0 0 835
WISDOMTREE TR GLB US QTLY DIV 97717W844 28 487 SH   SOLE   0 0 487
WISDOMTREE TR US QTLY DIV GRT 97717X669 60 1,570 SH   SOLE   0 0 1,570
WISDOMTREE TR EM LCL DEBT FD 97717X867 32 834 SH   SOLE   0 0 834
WOODWARD INC COM 980745103 56 724 SH   SOLE   0 0 724
WORLD WRESTLING ENTMT INC CL A 98156Q108 35 1,500 SH   SOLE   0 0 1,500
XCEL ENERGY INC COM 98389B100 234 4,936 SH   SOLE   0 0 4,936
XILINX INC COM 983919101 3 45 SH   SOLE   0 0 45
XCERRA CORP COM 98400J108 10 1,000 SH   SOLE   0 0 1,000
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 15 2,685 SH   SOLE   0 0 2,685
YUM BRANDS INC COM 988498101 44 600 SH   SOLE   0 0 600
YUM CHINA HLDGS INC COM 98850P109 32 796 SH   SOLE   0 0 796
ZOETIS INC CL A 98978V103 67 1,055 SH   SOLE   0 0 1,055
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 7 529 SH   SOLE   0 0 529
DEUTSCHE BANK AG NAMEN AKT D18190898 7 431 SH   SOLE   0 0 431
ADIENT PLC ORD SHS G0084W101 57 678 SH   SOLE   0 0 678
ALKERMES PLC SHS G01767105 2 39 SH   SOLE   0 0 39
ALLERGAN PLC SHS G0177J108 26 128 SH   SOLE   0 0 128
AXALTA COATING SYS LTD COM G0750C108 67 2,306 SH   SOLE   0 0 2,306
ATLANTICA YIELD PLC SHS G0751N103 11 571 SH   SOLE   0 0 571
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,497 11,084 SH   SOLE   0 0 11,084
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 108 SH   SOLE   0 0 108
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 11 488 SH   SOLE   0 0 488
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,073 418,948 SH   SOLE   0 0 418,948
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 279 8,313 SH   SOLE   0 0 8,313
DELPHI AUTOMOTIVE PLC SHS G27823106 5 55 SH   SOLE   0 0 55
EATON CORP PLC SHS G29183103 84 1,094 SH   SOLE   0 0 1,094
ENSTAR GROUP LIMITED SHS G3075P101 17 75 SH   SOLE   0 0 75
HELEN OF TROY CORP LTD COM G4388N106 62 640 SH   SOLE   0 0 640
ICON PLC SHS G4705A100 17 150 SH   SOLE   0 0 150
IHS MARKIT LTD SHS G47567105 7 150 SH   SOLE   0 0 150
INGERSOLL-RAND PLC SHS G47791101 178 2,000 SH   SOLE   0 0 2,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 95 SH   SOLE   0 0 95
JOHNSON CTLS INTL PLC SHS G51502105 17 425 SH   SOLE   0 0 425
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 80 SH   SOLE   0 0 80
LIBERTY GLOBAL PLC SHS CL C G5480U120 14 436 SH   SOLE   0 0 436
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 9 SH   SOLE   0 0 9
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 43 SH   SOLE   0 0 43
MEDTRONIC PLC SHS G5960L103 59 761 SH   SOLE   0 0 761
NABORS INDUSTRIES LTD SHS G6359F103 3 400 SH   SOLE   0 0 400
PROTHENA CORP PLC SHS G72800108 24 375 SH   SOLE   0 0 375
SEADRILL LIMITED SHS G7945E105 0 470 SH   SOLE   0 0 470
SEAGATE TECHNOLOGY PLC SHS G7945M107 23 700 SH   SOLE   0 0 700
TRITON INTL LTD CL A G9078F107 14 420 SH   SOLE   0 0 420
CHUBB LIMITED COM H1467J104 207 1,455 SH   SOLE   0 0 1,455
UBS GROUP AG SHS H42097107 11 660 SH   SOLE   0 0 660
TE CONNECTIVITY LTD REG SHS H84989104 4,162 50,109 SH   SOLE   0 0 50,109
REWALK ROBOTICS LTD SHS M8216Q101 1 1,000 SH   SOLE   0 0 1,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 85 SH   SOLE   0 0 85
CNH INDL N V SHS N20944109 54 4,537 SH   SOLE   0 0 4,537
CORE LABORATORIES N V COM N22717107 19 195 SH   SOLE   0 0 195
FERRARI N V COM N3167Y103 0 2 SH   SOLE   0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50 500 SH   SOLE   0 0 500
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 77 1,600 SH   SOLE   0 0 1,600
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 12 452 SH   SOLE   0 0 452
BROADCOM LTD SHS Y09827109 3 12 SH   SOLE   0 0 12